Key stats
About AXISAMC - AXISTECETF
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Inception date
Mar 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01Y96
To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errs. However, there is no assurance or guarantee that the investment objec ve of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AXISTECETF doesn't pay dividends to its holders.
AXISTECETF shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Mar 25, 2021, and its management style is Passive.
AXISTECETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AXISTECETF follows the Nifty IT Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISTECETF price has risen by 8.34% over the last month, and its yearly performance shows a 13.24% increase. See more dynamics on AXISTECETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.10% over the last month, showed a −8.07% decrease in three-month performance and has increased by 14.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.10% over the last month, showed a −8.07% decrease in three-month performance and has increased by 14.36% in a year.
AXISTECETF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.